UniCredit Knock-Out GBF/ DE000HD1VWX7 /
| 2024-07-25 7:49:05 PM | Chg.-0.35 | Bid9:00:29 PM | Ask9:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.64EUR | -2.50% | 13.48 Bid Size: 400 |
13.77 Ask Size: 400 |
BILFINGER SE O.N. | 35.9536 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1VWX |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9536 - |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 35.9536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1539 |
| Distance to knock-out %: | 28.25% |
| Distance to strike price: | 14.1539 |
| Distance to strike price %: | 28.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.43 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.33 |
|---|---|
| High: | 14.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +77.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.81 | 13.99 |
|---|---|---|
| 1M High / 1M Low: | 15.81 | 12.42 |
| 6M High / 6M Low: | 15.81 | 1.16 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.74% | |
| Volatility 6M: | 265.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
